Filed: 10/14/2025ACC: 0001214659-25-014903
📋 What this filing means
LAKE HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $187.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$187.29M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
1 3 YR TREAS BD$42.95M22.9%
S&P 500 ETF SHS$34.78M18.6%
GOLD SHS$16.17M8.6%
UNIT SER 1$15.52M8.3%
S&P500 LOW VOL$10.64M5.7%
COM$10.33M5.5%
SEMICONDUCTR ETF$6.61M3.5%
Portfolio Concentration
Top 3$93.90M50.1%
4–10$55.03M29.4%
11–25$30.04M16.0%
Rest$8.32M4.4%
Top 3 weight
50.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares517.74K
TypeSH
Market value$42.95M
22.93%
Sole
0.00
Shared
0.00
None
517.74K
VANGUARD INDEX FDS
SOLEShares56.79K
TypeSH
Market value$34.78M
18.57%
Sole
0.00
Shared
0.00
None
56.79K
SPDR GOLD TR
SOLEShares45.50K
TypeSH
Market value$16.17M
8.64%
Sole
0.00
Shared
0.00
None
45.50K
INVESCO QQQ TR
SOLEShares25.85K
TypeSH
Market value$15.52M
8.29%
Sole
0.00
Shared
0.00
None
25.85K
INVESCO EXCH TRADED FD TR II
SOLEShares144.82K
TypeSH
Market value$10.64M
5.68%
Sole
0.00
Shared
0.00
None
144.82K
VANECK ETF TRUST
SOLEShares20.25K
TypeSH
Market value$6.61M
3.53%
Sole
0.00
Shared
0.00
None
20.25K
SPDR SERIES TRUST
SOLEShares68.21K
TypeSH
Market value$6.26M
3.34%
Sole
0.00
Shared
0.00
None
68.21K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$5.71M
3.05%
Sole
0.00
Shared
0.00
None
55.25K
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$5.55M
2.96%
Sole
0.00
Shared
0.00
None
46.43K
ISHARES SILVER TR
SOLEShares111.95K
TypeSH
Market value$4.74M
2.53%
Sole
0.00
Shared
0.00
None
111.95K
ALPS ETF TR
SOLEShares101.03K
TypeSH
Market value$4.74M
2.53%
Sole
0.00
Shared
0.00
None
101.03K
KRANESHARES TRUST
SOLEShares107.76K
TypeSH
Market value$4.53M
2.42%
Sole
0.00
Shared
0.00
None
107.76K
ISHARES BITCOIN TRUST ETF
SOLEShares51.79K
TypeSH
Market value$3.37M
1.80%
Sole
0.00
Shared
0.00
None
51.79K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.60M
1.39%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES ETHEREUM TR
SOLEShares76.25K
TypeSH
Market value$2.40M
1.28%
Sole
0.00
Shared
0.00
None
76.25K
VANECK ETF TRUST
SOLEShares82.75K
TypeSH
Market value$2.11M
1.13%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
19.53K
NVIDIA CORPORATION
SOLEShares9.32K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
9.32K
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
1.52K
META PLATFORMS INC
SOLEShares1.27K
TypeSH
Market value$929.9K
0.50%
Sole
0.00
Shared
0.00
None
1.27K
PURECYCLE TECHNOLOGIES INC
SOLEShares67.15K
TypeSH
Market value$883.0K
0.47%
Sole
0.00
Shared
0.00
None
67.15K
CINTAS CORP
SOLEShares4.16K
TypeSH
Market value$854.7K
0.46%
Sole
0.00
Shared
0.00
None
4.16K
ALIBABA GROUP HLDG LTD
SOLEShares3.40K
TypeSH
Market value$606.8K
0.32%
Sole
0.00
Shared
0.00
None
3.40K
NATERA INC
SOLEShares3.71K
TypeSH
Market value$596.4K
0.32%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 517.74K | SH | $42.95M 22.93% | 0.00 | 0.00 | 517.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.79K | SH | $34.78M 18.57% | 0.00 | 0.00 | 56.79K |
SPDR GOLD TRSOLE | GOLD SHS | 45.50K | SH | $16.17M 8.64% | 0.00 | 0.00 | 45.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.85K | SH | $15.52M 8.29% | 0.00 | 0.00 | 25.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 144.82K | SH | $10.64M 5.68% | 0.00 | 0.00 | 144.82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.25K | SH | $6.61M 3.53% | 0.00 | 0.00 | 20.25K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 68.21K | SH | $6.26M 3.34% | 0.00 | 0.00 | 68.21K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 55.25K | SH | $5.71M 3.05% | 0.00 | 0.00 | 55.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.43K | SH | $5.55M 2.96% | 0.00 | 0.00 | 46.43K |
ISHARES SILVER TRSOLE | ISHARES | 111.95K | SH | $4.74M 2.53% | 0.00 | 0.00 | 111.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 101.03K | SH | $4.74M 2.53% | 0.00 | 0.00 | 101.03K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 107.76K | SH | $4.53M 2.42% | 0.00 | 0.00 | 107.76K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 51.79K | SH | $3.37M 1.80% | 0.00 | 0.00 | 51.79K |
APPLE INCSOLE | COM | 10.20K | SH | $2.60M 1.39% | 0.00 | 0.00 | 10.20K |
ISHARES ETHEREUM TRSOLE | SHS | 76.25K | SH | $2.40M 1.28% | 0.00 | 0.00 | 76.25K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 82.75K | SH | $2.11M 1.13% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.53K | SH | $1.96M 1.05% | 0.00 | 0.00 | 19.53K |
NVIDIA CORPORATIONSOLE | COM | 9.32K | SH | $1.74M 0.93% | 0.00 | 0.00 | 9.32K |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.71M 0.91% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $1.02M 0.54% | 0.00 | 0.00 | 1.52K |
META PLATFORMS INCSOLE | CL A | 1.27K | SH | $929.9K 0.50% | 0.00 | 0.00 | 1.27K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 67.15K | SH | $883.0K 0.47% | 0.00 | 0.00 | 67.15K |
CINTAS CORPSOLE | COM | 4.16K | SH | $854.7K 0.46% | 0.00 | 0.00 | 4.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40K | SH | $606.8K 0.32% | 0.00 | 0.00 | 3.40K |
NATERA INCSOLE | COM | 3.71K | SH | $596.4K 0.32% | 0.00 | 0.00 | 3.71K |
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